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上海雅仕

(603329)

  

流通市值:20.53亿  总市值:20.53亿
流通股本:1.59亿   总股本:1.59亿

上海雅仕(603329)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.03亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益127805.12万元,未分配利润30460.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产229318.68万元,负债101513.56万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入508,440,839.862,519,668,999.021,813,298,081.051,277,852,782.43
营业总成本507,156,086.312,474,085,025.131,785,779,331.811,268,494,926.16
营业利润4,648,119.987,210,547.92-10,970,434-45,990,242.88
利润总额5,005,525.468,684,738.31-10,250,972.98-45,530,541.35
净利润2,936,025.66,942,324-10,613,470.73-36,191,087.87
其他综合收益-268,223.733,060,042.11,193,245.493,757,165.43
综合收益总额2,667,801.8710,002,366.1-9,420,225.24-32,433,922.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计930,634,657.94968,975,816.68933,304,177.38818,078,792.21
非流动资产合计1,362,552,182.981,324,354,016.471,316,614,653.551,294,310,725.4
资产总计2,293,186,840.922,293,329,833.152,249,918,830.932,112,389,517.61
流动负债合计449,940,467.67491,907,983.96476,445,403.37431,026,474.24
非流动负债合计565,195,151.77526,034,987.45515,173,579.3451,490,010.95
负债合计1,015,135,619.441,017,942,971.41991,618,982.67882,516,485.19
归属于母公司股东权益合计1,101,273,831.551,097,532,963.971,078,797,517.681,053,975,435.46
股东权益合计1,278,051,221.481,275,386,861.741,258,299,848.261,229,873,032.42
负债和股东权益合计2,293,186,840.922,293,329,833.152,249,918,830.932,112,389,517.61
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计654,579,013.213,117,942,522.072,169,195,141.691,456,407,543.77
经营活动现金流出小计788,374,001.12,968,310,072.312,228,081,689.251,523,315,943.14
经营活动产生的现金流量净额-133,794,987.89149,632,449.76-58,886,547.56-66,908,399.37
投资活动现金流入小计353,30018,709,219.3914,106,335.0313,690,003.22
投资活动现金流出小计67,826,118.04195,577,878.55133,769,391.3981,862,854.7
投资活动产生的现金流量净额-67,472,818.04-176,868,659.16-119,663,056.36-68,172,851.48
筹资活动现金流入小计32,785,476.47472,779,704.07429,831,616.19317,058,941.7
筹资活动现金流出小计11,058,135.45364,148,294.44341,463,953.34292,507,179.02
筹资活动产生的现金流量净额21,727,341.02108,631,409.6388,367,662.8524,551,762.68
汇率变动对现金及现金等价物的影响-660,266.45376,991.84130,338.461,085,244.71
现金及现金等价物净增加额-180,200,731.3681,772,192.07-90,051,602.61-109,444,243.46
期末现金及现金等价物余额264,026,459.15444,227,190.51272,413,088.9253,010,754.98
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